DATE

1-Feb
2-Feb
3-Feb
4-Feb
5-Feb
6-Feb
7-Feb
8-Feb
9-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb
22-Feb
23-Feb
24-Feb
25-Feb
26-Feb
27-Feb
28-Feb

GROSS
345
880
650
950
607
905
655
545
1295
685
612
935
269
690
CLOSED
877
1140
1390
662
770
925
335
420
900
415
1,110
870
912

TOTAL

20749

FARE

GAS

AIR

79
35

50
50
50
50
50
50
50
50
50
50
50
30
30

25
69
40
20
45
50
49

CLOSED
10
89
20

RICE
40
40

BS

16x24

1
1.5
1

40

23
23
8
39
22
20
31
7
23
10
26
38
41
19
25
33
11
12
30
14
37
23
29

0.5
40
40

0.5

40

1
1

50
50
50
30
45
50
50
50
50
50
50
50
50

40

10
40
39
15

1235

40
40

1.5
1
0.5
1.5

40
4
40
40

40

0.5
0.5
1
2
1

560

20

40

SJ
10
32
19
29

CLOSED

50
39

724

FOOD

634

SUMMARY
FEBRUARY
JANUARY
DECEMER
GAS + AIR+FARE
724
1001
1288
SSS
1121
1121
1120.75
PHILHEALTH
400
400
400
BIR MO
125
138
134
MID SALARY 15th
1325
1325
1861
BACTERIA
600
600
1000
END SALARY 30th
1810
1685
1630
POWER
1065
975
861
WATER
1945
1706
1814
OTHERS
4774
RICE
560
680
640
FOOD
1235
1414
1333
MISC
2217.5
2420
2163
PHONE/Load
200
264
200
TOTAL CASH EXPENSES
13327.5
18503
14444.75
GROSS SALES
20749
22697
25862
NET CASH
7421.5
4194
11417.25
MONEY ON HAND
7421.5
4194
11417.25
SHORT

MISC DAILY EXPENSES

AUGUST
JULY
3259 2394
1120.75 1120.75
400
400
158 1070
1350 1655
600
1860 2078
1585 1338
2465 1598
778
680
680
630 1570
4479.5 2071
200
200

JUNE
2354
1120
400
168
1500
1000
1400
1503
2531
640
1140
2637
200

MAY
APRIL
1815
2356
1120.75
1121
400
400
148
985
1945
1500
600
600
2145
4619
1346
1757
2334
2280
600
1260
2451.5

554
1155
3332

TOTAL MISC

20x30

PABLO

RYAN

JOY

KEVIN DODONG

MIS

37

(VULCATE (20) + LOAD SEAN (17))

35

(LIQUID SOAP)

4
40.5

(PHOTOCOPY BIR PAYMENT )

(LIQUID SOAP)

20

(SOLICITATION)

17

(ALCOHOL)

2000
64

MIS-DESCRIPTION

2217.5

(Rent Space)
(2 REGULAR LOAD 30 (33 per load)

MAR
2198
1121
400
133
2000
1100
2000
1532
1814
2050
673
1350

FEB
1968

2000
600
2000
1392
2075
0
798
1330

FOR MID SALARY:

RYAN
Kevin
Total

JAN
2426
1121
350
1150
2000
600
2000
1449
2074
2759
893
1616

DEC
2193
1073
350
153
1590
1100
1515
1381
2178
1406
1064
1995

BIR + SSS + PHILHEALTH

MISC

375
950
1325

1121
400
125
1646

200
217
417

FOR END SALARY:

Ryan
Kevin
Total:

980
830
1810

#REF!

DATE
1-Feb
2-Feb
3-Feb
4-Feb
5-Feb
6-Feb
7-Feb
8-Feb
9-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb
22-Feb
23-Feb
24-Feb
25-Feb
26-Feb
27-Feb
28-Feb

TOTAL

GROSS
345
880
650
950
607
905
655
545
1295
685
612
935
269
690
0
877
1140
1390
662
770
925
335
420
900
415
1,110
870
912
0
0
0
20749

SALES
EXPENSES
1820
0
0
0
0
0
0
0
0
0
0
0
0
0
3695
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10596
0
16111

ES
NET
-1475
880
650
950
607
905
655
545
1295
685
612
935
269
690
-3695
877
1140
1390
662
770
925
335
420
900
415
1110
870
912
0
-10596
0
4638

Description
ALKALINE FILTER
SF10
SF20
CTO HYDROSEP
EP PENTEK
CBC PENTEK
FUEL + VEHICLE MAINTAINANCE
BIR TAX + SSS + PHILHEALTH
MID-SALARY
SJ STICKER & SEAL
HD PLASTIC 20x30
BS + HD 16x24
SEALER TAPE
ALCOHOL
BACTERIA TEST
STORE RENTAL (4k gyud ni)
END-SALARY
POWER
WATER
OTHERS
MISC

TO
PROFIT SHARE
NET SALES
PAUL 35%
SEAN 35%
LIZA FAMILY 30%
LONEL 20%
PABLING 10%

QTY
2
2
3
1
1
1

644
0
15
1
1

Amount
350
60
100
200
200
300

1
1
1
25
80

TOTAL

TOTAL
700
120
300
200
200
300
724
1646
1325
634
0
20
25
80
600
4000
1810
1065
1945
0
417
16111

SCHEDULE

Start of Mo
1820 (fixed)
Mid of Mo
3695

End of Mo

10596

ARE
4638
1623
1623
1391
927.6
464
MOH

7421
-1623 paul
-464 pablo
5334 sub-total
-3000 lonel salary
2334 sean deposit

3k every month